Lathrop Investment Management Corp Walt Disney CO Transaction History

Lathrop Investment Management Corp

  • $538 Million
  • Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Walt Disney CO stock. As of the latest transaction made, Lathrop Investment Management Corp holds 121,786 shares of DIS stock, worth $13.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
121,786
Previous 125,943 3.3%
Holding current value
$13.6 Million
Previous $12.5 Million 6.32%
% of portfolio
2.18%
Previous 2.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.6 - $98.61 $355,839 - $409,921
-4,157 Reduced 3.3%
121,786 $11.7 Million
Q2 2024

Jul 18, 2024
BUY
$99.29 - $122.82 $204,835 - $253,377
2,063 Added 1.67%
125,943 $12.5 Million
Q1 2024

May 01, 2024
BUY
$89.29 - $122.36 $25,001 - $34,260
280 Added 0.23%
123,880 $15.2 Million
Q4 2023

Feb 05, 2024
BUY
$79.32 - $96.06 $145,869 - $176,654
1,839 Added 1.51%
123,600 $11.2 Million
Q3 2023

Oct 25, 2023
SELL
$79.9 - $91.76 $30,441 - $34,960
-381 Reduced 0.31%
121,761 $9.87 Million
Q2 2023

Aug 02, 2023
BUY
$87.82 - $102.97 $162,730 - $190,803
1,853 Added 1.54%
122,142 $10.9 Million
Q1 2023

Apr 20, 2023
BUY
$88.99 - $113.21 $468,354 - $595,824
5,263 Added 4.58%
120,289 $12 Million
Q4 2022

Jan 17, 2023
BUY
$84.16 - $106.54 $788,663 - $998,386
9,371 Added 8.87%
115,026 $9.99 Million
Q3 2022

Oct 27, 2022
BUY
$91.84 - $124.96 $573,724 - $780,625
6,247 Added 6.28%
105,655 $9.97 Million
Q2 2022

Jul 21, 2022
BUY
$93.29 - $138.58 $270,354 - $401,604
2,898 Added 3.0%
99,408 $9.38 Million
Q1 2022

Apr 19, 2022
BUY
$129.03 - $157.89 $206,318 - $252,466
1,599 Added 1.68%
96,510 $13.2 Million
Q4 2021

Jan 31, 2022
SELL
$142.15 - $177.71 $18,905 - $23,635
-133 Reduced 0.14%
94,911 $14.7 Million
Q3 2021

Oct 15, 2021
SELL
$169.17 - $185.91 $40,939 - $44,990
-242 Reduced 0.25%
95,044 $16.1 Million
Q2 2021

Jul 21, 2021
BUY
$169.27 - $189.73 $93,606 - $104,920
553 Added 0.58%
95,286 $16.7 Million
Q1 2021

Apr 19, 2021
SELL
$163.03 - $201.91 $338,776 - $419,568
-2,078 Reduced 2.15%
94,733 $17.5 Million
Q4 2020

Jan 26, 2021
SELL
$118.47 - $181.18 $746,124 - $1.14 Million
-6,298 Reduced 6.11%
96,811 $17.5 Million
Q3 2020

Oct 19, 2020
SELL
$112.18 - $135.54 $114,535 - $138,386
-1,021 Reduced 0.98%
103,109 $12.8 Million
Q2 2020

Jul 30, 2020
SELL
$93.88 - $127.28 $296,848 - $402,459
-3,162 Reduced 2.95%
104,130 $11.6 Million
Q1 2020

Apr 15, 2020
SELL
$85.76 - $148.2 $540,459 - $933,956
-6,302 Reduced 5.55%
107,292 $10.4 Million
Q4 2019

Jan 24, 2020
SELL
$128.15 - $151.64 $426,867 - $505,112
-3,331 Reduced 2.85%
113,594 $16.4 Million
Q3 2019

Oct 22, 2019
BUY
$129.96 - $146.39 $141,266 - $159,125
1,087 Added 0.94%
116,925 $15.2 Million
Q2 2019

Jul 26, 2019
SELL
$111.96 - $142.02 $142,749 - $181,075
-1,275 Reduced 1.09%
115,838 $16.2 Million
Q1 2019

Apr 19, 2019
BUY
$106.33 - $115.25 $154,284 - $167,227
1,451 Added 1.25%
117,113 $13 Million
Q4 2018

Feb 08, 2019
SELL
$100.35 - $118.9 $1.39 Million - $1.65 Million
-13,838 Reduced 10.69%
115,662 $12.7 Million
Q3 2018

Oct 29, 2018
BUY
$104.04 - $116.94 $524,049 - $589,026
5,037 Added 4.05%
129,500 $15.1 Million
Q2 2018

Jul 30, 2018
SELL
$98.66 - $108.85 $354,682 - $391,315
-3,595 Reduced 2.81%
124,463 $12.5 Million
Q2 2018

Jul 30, 2018
BUY
$98.66 - $108.85 $354,682 - $391,315
3,595 Added 2.89%
128,058 $13.4 Million
Q1 2018

Apr 16, 2018
BUY
$98.54 - $112.47 $361,838 - $412,989
3,672 Added 3.04%
124,463 $12.5 Million
Q4 2017

Jan 12, 2018
BUY
$96.93 - $111.81 $49,918 - $57,582
515 Added 0.43%
120,791 $13 Million
Q3 2017

Oct 11, 2017
SELL
$97.06 - $110.61 $110,163 - $125,542
-1,135 Reduced 0.93%
120,276 $12.8 Million
Q3 2017

Oct 11, 2017
BUY
$97.06 - $110.61 $11.8 Million - $13.4 Million
121,411
121,411 $12 Million

Others Institutions Holding DIS

# of Institutions
3,274
Shares Held
1.19B
Call Options Held
34.5M
Put Options Held
39.9M
View Full List

About Walt Disney Co

DIS Quotes by TradingView
  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $204B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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